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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
-12.49%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$54.5B
AUM Growth
-$8.89B
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
2,836
New
161
Increased
968
Reduced
1,338
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$328M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$184M |
| 2 |
Cummins
CMI
|
+$106M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.4M |
| 4 |
Restaurant Brands International
QSR
|
+$89.3M |
| 5 |
Verizon
VZ
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.49% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTX
2276
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $268K | ﹤0.01% |
33,726
-18,750
| -36% | -$169K |
|
2277
MGIC Investment
MTG
$6.25B
| $267K | ﹤0.01% |
21,198
-157
| -0.7% | -$2.06K |
|
2278
Commercial Metals
CMC
$8.31B
| $266K | ﹤0.01% |
8,040
-226
| -3% | -$8.9K |
|
|
AERI
2279
DELISTED
Aerie Pharmaceuticals
AERI
| $266K | ﹤0.01% |
+35,533
| New | +$250K |
|
2280
BioXcel Therapeutics
BTAI
$27.8M
| $264K | ﹤0.01% |
1,248
+43
| +4% | +$9.04K |
|
2281
Upbound Group
UPBD
$1.16B
| $264K | ﹤0.01% |
13,567
-254
| -2% | -$6.32K |
|
2282
Yelp
YELP
$1.41B
| $264K | ﹤0.01% |
9,489
+20
| +0.2% | +$621 |
|
2283
WEX
WEX
$6.31B
| $263K | ﹤0.01% |
1,694
+538
| +47% | +$88.1K |
|
2284
Barings BDC
BBDC
$965M
| $262K | ﹤0.01% |
28,176
-15,316
| -35% | -$155K |
|
2285
Clover Health Investments
CLOV
$2.51B
| $262K | ﹤0.01% |
122,609
-40,616
| -25% | -$108K |
|
2286
Hain Celestial
HAIN
$53.7M
| $262K | ﹤0.01% |
11,038
-2,544
| -19% | -$72.4K |
|
2287
Sterling Infrastructure
STRL
$16.7B
| $262K | ﹤0.01% |
11,912
-728
| -6% | -$17.5K |
|
2288
Stride
LRN
$3.43B
| $261K | ﹤0.01% |
6,399
+40
| +0.6% | +$1.48K |
|
2289
RH
RH
$3.71B
| $261K | ﹤0.01% |
1,230
+47
| +4% | +$13.9K |
|
|
SEMR
2290
DELISTED
Semrush
SEMR
| $261K | ﹤0.01% |
20,200
-2,011
| -9% | -$21.9K |
|
2291
Ryder
R
$10.1B
| $259K | ﹤0.01% |
3,642
-19,732
| -84% | -$1.45M |
|
2292
Southern Copper
SCCO
$166B
| $259K | ﹤0.01% |
5,596
-113
| -2% | -$6.53K |
|
2293
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $259K | ﹤0.01% |
+10,575
| New | +$269K |
|
|
AGS
2294
DELISTED
PlayAGS
AGS
| $258K | ﹤0.01% |
50,000
| – | – |
|
2295
Dimensional International Value ETF
DFIV
$21.6B
| $257K | ﹤0.01% |
8,898
+19
| +0.2% | +$606 |
|
2296
Wolverine World Wide
WWW
$1.55B
| $257K | ﹤0.01% |
12,742
+2,848
| +29% | +$59.1K |
|
2297
Marten Transport
MRTN
$1.22B
| $256K | ﹤0.01% |
15,186
-1,353
| -8% | -$23.3K |
|
|
MVF
2298
DELISTED
BlackRock MuniVest Fund
MVF
| $256K | ﹤0.01% |
34,351
-5,181
| -13% | -$39.1K |
|
|
NXDT
2299
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $256K | ﹤0.01% |
15,502
-6,841
| -31% | -$106K |
|
2300
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $256K | ﹤0.01% |
5,933
-9,604
| -62% | -$458K |
|
Similar funds
Truist Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Truist Financial held 2,836 positions worth $54.5B, down 14% from $63.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q2 2022 filing shows 161 new, 968 increased, 1,338 reduced and 211 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 318,682 shares worth $10.1M. The largest sale was Vanguard Real Estate ETF, an estimated $184M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Truist Financial's largest Q2 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 318,682 shares worth $10.1M.
- Truist Financial added most to iShares Core High Dividend ETF in Q2 2022, an estimated $328M increase.
- Truist Financial's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $184M.
- Truist Financial fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $27M.
- Truist Financial's ten largest holdings make up 19% of its $54.5B portfolio in Q2 2022.
- Truist Financial opened 161 new positions and closed 211 in Q2 2022.
- Truist Financial's portfolio value fell 14% quarter-over-quarter to $54.5B.
Based on Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.